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    Orion Properties Inc.

    Company overview

    Market capitalization
    $143.18M
    Employees
    37
    Latest publication
    2026-09-29
    About Orion Properties Inc.

    Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue34,304,000USD37,305,000USD38,001,000USD47,197,000USD49,076,000USD52,024,000USD50,190,000USD50,294,000USD
    Cost Of Revenue12,789,000USD15,895,000USD16,450,000USD15,999,000USD15,506,000USD15,487,000USD15,344,000USD15,746,000USD
    Gross Profit21,515,000USD21,410,000USD21,551,000USD31,198,000USD33,570,000USD36,537,000USD34,846,000USD34,548,000USD
    General And Administrative Expenses4,611,000USD———————
    Total Operating Expenses18,131,000USD19,766,000USD20,982,000USD29,563,000USD31,380,000USD32,442,000USD32,475,000USD34,921,000USD
    Operating Income3,384,000USD1,644,000USD569,000USD1,635,000USD2,190,000USD4,095,000USD2,371,000USD-373,000USD
    Total Other Income Expense Net21,270,000USD-26,678,000USD-9,858,000USD-27,784,000USD-18,537,000USD-19,625,000USD-11,085,000USD-18,902,000USD
    Depreciation And Amortization13,520,000USD14,928,000USD16,022,000USD24,504,000USD27,013,000USD27,877,000USD28,166,000USD30,493,000USD
    Income Before Tax24,654,000USD-25,034,000USD-9,289,000USD-26,149,000USD-16,347,000USD-15,530,000USD-8,714,000USD-19,275,000USD
    Income Tax Expense71,000USD67,000USD66,000USD77,000USD160,000USD185,000USD160,000USD-282,000USD
    Equity Method Income Loss0USD———————
    Net Income24,583,000USD-25,103,000USD-9,361,000USD-26,232,000USD-16,519,000USD-15,730,000USD-8,885,000USD-18,970,000USD
    Minority Interest4,000USD-2,000USD-6,000USD-6,000USD-12,000USD-15,000USD11,000USD-23,000USD
    Selling General Administrative—4,838,000USD4,896,000USD4,949,000USD4,367,000USD4,565,000USD4,309,000USD4,428,000USD
    Unclassified Operating Expenses—14,928,000USD16,086,000USD24,614,000USD27,013,000USD27,877,000USD28,166,000USD30,493,000USD
    Interest Income—8,084,000USD8,198,000USD——7,117,000USD7,062,000USD7,628,000USD
    Interest Expense—8,016,000USD8,156,000USD8,146,000USD7,380,000USD7,222,000USD7,139,000USD7,553,000USD
    Net Interest Income—-8,016,000USD-8,156,000USD-8,146,000USD-7,380,000USD-7,222,000USD-7,139,000USD-7,553,000USD
    Tax Provision—67,000USD66,000USD77,000USD160,000USD185,000USD160,000USD-282,000USD
    Net Income From Continuing Ops—-25,101,000USD-9,355,000USD-26,226,000USD-16,507,000USD-15,715,000USD-8,874,000USD-18,993,000USD
    Ebit—-17,018,000USD-1,133,000USD-18,003,000USD-8,967,000USD-8,308,000USD-1,575,000USD-11,722,000USD
    Ebitda—-2,090,000USD14,889,000USD6,501,000USD18,046,000USD19,569,000USD26,591,000USD18,771,000USD
    Reconciled Depreciation—14,928,000USD16,022,000USD24,504,000USD27,013,000USD27,877,000USD28,166,000USD30,493,000USD
    Net Income Applicable To Common Shares—-25,103,000USD-9,361,000USD—-16,519,000USD-15,730,000USD-8,885,000USD-18,970,000USD
    Non Operating Income Net Other—————-434,000USD-87,000USD1,126,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue195,041,000USD208,118,000USD79,731,000USD
    Cost Of Revenue60,783,000USD61,519,000USD13,411,000USD
    Gross Profit134,258,000USD146,599,000USD66,320,000USD
    Research Development0USD0USD1USD
    Selling General Administrative18,720,000USD15,908,000USD3,832,000USD
    Unclassified Operating Expenses109,111,000USD131,367,000USD43,921,999USD
    Total Operating Expenses127,831,000USD147,275,000USD47,754,000USD
    Operating Income6,427,000USD-676,000USD18,566,000USD
    Interest Income29,304,000USD29,930,000USD4,052,000USD
    Interest Expense29,669,000USD30,171,000USD4,267,000USD
    Net Interest Income-29,669,000USD-30,171,000USD-4,267,000USD
    Income Before Tax-56,855,000USD-97,262,000USD-47,307,000USD
    Income Tax Expense456,000USD212,000USD157,000USD
    Tax Provision456,000USD212,000USD157,000USD
    Net Income-57,302,000USD-97,494,000USD-47,481,000USD
    Net Income From Continuing Ops-57,311,000USD-97,474,000USD-47,464,000USD
    Ebit-27,186,000USD-67,091,000USD-43,040,000USD
    Ebitda81,925,000USD64,276,000USD882,000USD
    Depreciation And Amortization109,111,000USD131,367,000USD43,922,000USD
    Reconciled Depreciation109,111,000USD131,367,000USD43,922,000USD
    Total Other Income Expense Net-63,282,000USD-96,586,000USD-65,873,000USD
    Minority Interest9,000USD20,000USD17,000USD
    Net Income Applicable To Common Shares-57,302,000USD-97,494,000USD-47,481,000USD
    Non Operating Income Net Other—1,583,000USD-3,838,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,140,075,000USD1,188,291,000USD1,170,502,000USD1,222,793,000USD1,288,188,000USD1,327,866,000USD1,336,422,000USD1,368,871,000USD
    Cash And Equivalents16,870,000USD—22,362,000USD32,639,000USD17,384,000USD9,384,000USD15,600,000USD16,564,000USD
    Total Liabilities506,046,000USD———————
    Total Stockholder Equity632,752,000USD608,517,000USD623,213,000USD658,822,000USD728,012,000USD753,480,000USD763,916,000USD800,932,000USD
    Total Equity Including Noncontrolling Interest634,029,000USD———————
    Common Stock57,000USD57,000USD56,000USD56,000USD56,000USD56,000USD56,000USD56,000USD
    Retained Earnings-520,011,000USD-543,432,000USD-528,482,000USD-491,463,000USD-421,302,000USD-395,036,000USD-384,348,000USD-345,946,000USD
    Accumulated Other Comprehensive Income0USD—-5,000USD-17,000USD-25,000USD-1,000USD-15,000USD-102,000USD
    Intangible Assets—81,691,000USD75,947,000USD80,102,000USD85,270,000USD89,525,000USD95,944,000USD101,501,000USD
    Other Current Assets—53,915,000USD53,560,000USD48,509,000USD38,916,000USD58,620,000USD53,374,000USD38,280,000USD
    Total Liab—578,501,000USD545,987,000USD562,676,000USD558,858,000USD573,070,000USD571,166,000USD566,543,000USD
    Other Current Liab—33,423,000USD38,620,000USD39,552,000USD35,410,000USD27,232,000USD36,059,000USD36,719,000USD
    Capital Stock—57,000USD56,000USD56,000USD56,000USD56,000USD56,000USD56,000USD
    Other Assets—1,048,682,000USD1,036,860,000USD1,077,441,000USD1,158,551,000USD65,911,000USD61,940,000USD1,188,382,000USD
    Cash—10,274,000USD22,362,000USD32,639,000USD17,384,000USD9,384,000USD15,600,000USD16,564,000USD
    Cash And Short Term Investments—10,274,000USD22,362,000USD32,639,000USD17,384,000USD9,384,000USD15,600,000USD16,564,000USD
    Total Current Assets—111,833,000USD111,255,000USD113,759,000USD83,283,000USD92,132,000USD91,807,000USD78,988,000USD
    Total Current Liabilities—163,455,000USD133,427,000USD151,426,000USD147,157,000USD161,048,000USD156,218,000USD167,832,000USD
    Net Debt—483,653,000USD441,595,000USD468,092,000USD483,672,000USD514,007,000USD495,218,000USD488,137,000USD
    Short Term Debt—127,000,000USD92,000,000USD110,000,000USD110,000,000USD132,000,000USD119,000,000USD130,000,000USD
    Short Long Term Debt—127,000,000USD92,000,000USD110,000,000USD110,000,000USD132,000,000USD119,000,000USD130,000,000USD
    Short Long Term Debt Total—493,927,000USD463,957,000USD500,731,000USD501,056,000USD523,391,000USD510,818,000USD504,701,000USD
    Long Term Debt—366,927,000USD371,957,000USD371,772,000USD371,587,000USD371,403,000USD371,222,000USD353,373,000USD
    Net Receivables—47,644,000USD35,333,000USD32,611,000USD26,983,000USD24,128,000USD22,833,000USD24,144,000USD
    Accounts Payable—3,032,000USD2,807,000USD1,874,000USD1,747,000USD1,816,000USD1,159,000USD1,113,000USD
    Property Plant Equipment Net—23,667,000USD21,260,000USD21,503,000USD21,744,000USD21,982,000USD22,216,000USD22,448,000USD
    Property Plant Equipment Gross—23,667,000USD21,260,000USD21,503,000USD21,744,000USD21,982,000USD22,216,000USD22,448,000USD
    Common Stock Shares Outstanding—56,666,667shares56,316,000shares56,313,000shares56,254,000shares56,043,000shares55,950,000shares55,948,000shares
    Non Current Assets Total—1,076,458,000USD1,059,247,000USD1,109,034,000USD1,204,905,000USD1,235,734,000USD1,244,615,000USD1,289,883,000USD
    Non Current Liabilities Total—415,046,000USD412,560,000USD411,250,000USD411,701,000USD412,022,000USD414,948,000USD398,711,000USD
    Non Current Liabilities Other—48,119,000USD40,603,000USD20,519,000USD20,645,000USD20,631,000USD23,130,000USD24,010,000USD
    Non Currrent Assets Other—971,100,000USD962,040,000USD996,380,000USD1,086,586,000USD1,112,651,000USD1,114,633,000USD1,153,869,000USD
    Net Working Capital—-51,622,000USD-22,172,000USD-37,667,000USD-63,874,000USD-68,916,000USD-64,411,000USD-88,844,000USD
    Unclassified Non Current Assets—-1,048,682,000USD-1,036,860,000USD-1,077,441,000USD-1,158,551,000USD-65,911,000USD-61,940,000USD-1,188,382,000USD
    Unclassified Current Liabilities—-127,000,000USD-92,000,000USD-110,000,000USD-110,000,000USD-132,000,000USD-119,000,000USD-130,000,000USD
    Unclassified Equity—1,151,835,000USD1,151,588,000USD1,150,190,000USD1,149,227,000USD1,148,405,000USD1,148,167,000USD1,146,868,000USD
    Long Term Investments——0USD11,049,000USD11,305,000USD11,576,000USD11,822,000USD12,065,000USD
    Unclassified Non Current Liabilities———18,959,000USD19,469,000USD19,988,000USD20,596,000USD21,328,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,170,502,000USD1,336,422,000USD1,423,933,000USD1,571,073,000USD1,759,478,000USD546,431,000USD592,202,000USD—
    Intangible Assets75,947,000USD95,944,000USD126,364,000USD202,832,000USD298,107,000USD28,680,000USD37,381,000USD—
    Total Liab545,987,000USD571,166,000USD536,930,000USD595,215,000USD671,190,000USD49,313,000USD84,196,000USD—
    Total Stockholder Equity623,213,000USD763,916,000USD885,623,000USD974,469,000USD1,088,288,000USD497,118,000USD508,006,000USD—
    Other Current Liab-2,807,000USD36,059,000USD34,451,000USD19,841,000USD15,574,000USD400,000USD-1USD—
    Common Stock56,000USD56,000USD56,000USD57,000USD57,000USD497,118,000USD508,006,000USD—
    Capital Stock56,000USD56,000USD56,000USD57,000USD57,000USD0USD——
    Retained Earnings-528,482,000USD-384,348,000USD-258,805,000USD-178,910,000USD-58,715,000USD0USD——
    Other Assets1,036,860,000USD61,940,000USD1,250,433,000USD1,123USD1,414USD252,000USD154,000USD—
    Cash22,362,000USD15,600,000USD22,473,000USD20,638,000USD29,318,000USD0USD——
    Cash And Equivalents22,362,000USD15,600,000USD22,473,000USD20,638,000USD29,318,000USD———
    Cash And Short Term Investments22,362,000USD15,600,000USD22,473,000USD20,638,000USD29,318,000USD———
    Total Current Assets57,695,000USD91,807,000USD83,179,000USD80,759,000USD47,234,000USD12,245,000USD9,168,000USD—
    Total Current Liabilities92,000,000USD156,218,000USD152,057,000USD205,640,000USD634,226,000USD848,000USD921,000USD—
    Net Debt460,044,000USD495,218,000USD454,457,000USD519,412,000USD608,138,000USD44,273,000USD70,141,000USD—
    Short Term Debt92,000,000USD119,000,000USD116,000,000USD173,815,000USD616,847,000USD0USD31,986,000USD—
    Short Long Term Debt92,000,000USD119,000,000USD116,000,000USD173,815,000USD444,357,000USD———
    Short Long Term Debt Total482,406,000USD510,818,000USD476,930,000USD540,050,000USD637,456,000USD44,273,000USD102,127,000USD—
    Long Term Debt371,957,000USD371,222,000USD352,856,000USD352,167,000USD616,847,000USD37,052,000USD70,141,000USD—
    Long Term Investments0USD11,822,000USD13,549,000USD2,502,000USD18,631,000USD———
    Net Receivables35,333,000USD22,833,000USD24,663,000USD21,641,000USD17,916,000USD8,078,000USD9,168,000USD—
    Accounts Payable2,807,000USD1,159,000USD1,606,000USD1,793,000USD1,805,000USD12,000USD921,000USD—
    Property Plant Equipment Net21,260,000USD22,216,000USD26,596,000USD26,422,000USD298,107,000USD7,630,000USD541,780,000USD—
    Property Plant Equipment Gross21,260,000USD22,216,000USD26,596,000USD26,422,000USD298,107,000USD7,630,000USD——
    Accumulated Other Comprehensive Income-5,000USD-15,000USD-264,000USD6,308,000USD299,000USD———
    Common Stock Shares Outstanding56,232,000shares55,903,000shares56,409,734shares56,631,826shares56,625,650shares54,172,452shares54,172,452shares54,172,452shares
    Non Current Assets Total75,947,000USD1,244,615,000USD1,340,754,000USD1,490,314,000USD1,712,244,000USD534,186,000USD583,034,000USD—
    Non Current Liabilities Total453,987,000USD414,948,000USD384,873,000USD389,575,000USD36,964,000USD48,465,000USD83,275,000USD—
    Non Current Liabilities Other40,603,000USD23,130,000USD23,943,000USD37,408,000USD36,964,000USD4,192,000USD4,266,000USD—
    Non Currrent Assets Other-979,776,000USD1,114,633,000USD1,174,245,000USD1,245,236,000USD60,501,000USD497,876,000USD3,873,000USD—
    Net Working Capital-22,172,000USD-64,411,000USD-68,878,000USD-124,881,000USD29,855,000USD7,230,000USD8,247,000USD—
    Unclassified Non Current Assets-1,058,120,000USD-61,940,000USD-1,250,433,000USD—1,036,896,427USD———
    Unclassified Current Liabilities-94,807,000USD-119,000,000USD-116,000,000USD-163,624,000USD-444,357,000USD—-31,986,000USD—
    Unclassified Non Current Liabilities41,427,000USD20,596,000USD8,074,000USD-31,335,000USD-660,057,000USD-2,090,000USD-4,266,000USD—
    Unclassified Equity1,151,588,000USD1,148,167,000USD1,144,580,000USD1,146,957,000USD1,146,590,000USD———
    Other Current Assets—53,374,000USD36,043,000USD38,480,000USD-47,234,000USD4,167,000USD4,776,000USD—
    Inventory——-1,318,000USD2,502,014USD-298,999USD———
    Deferred Long Term Liab———4,619,000USD6,246,000USD———
    Other Liab———26,716,000USD36,964,000USD9,311,000USD13,134,000USD—
    Good Will———159USD159USD———
    Short Term Investments———14USD299,000USD———
    Net Tangible Assets———771,637,000USD788,812,000USD468,438,000USD470,625,000USD—
    Unclassified Current Assets———-2,502,028USD——-4,776,000USD—
    Current Deferred Revenue——————-31,985,999USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-13,568,000USD-35,803,000USD-69,027,000USD-25,101,000USD-9,355,000USD-32,742,000USD-10,207,000USD-33,801,000USD
    Depreciation13,159,000USD13,087,000USD14,709,000USD14,928,000USD16,022,000USD17,789,000USD19,913,000USD38,614,000USD
    Stock Based Compensation868,000USD1,398,000USD972,000USD822,000USD704,000USD1,307,000USD725,000USD935,000USD
    Other Non Cash Items8,770,000USD27,353,000USD57,301,000USD17,222,000USD-869,000USD22,755,000USD2,640,000USD7,924,000USD
    Change To Account Receivables-9,906,000USD1,051,000USD-14,000USD1,786,000USD-1,538,000USD3,244,000USD-1,351,000USD3,623,000USD
    Change In Working Capital-16,954,000USD2,484,000USD1,786,000USD3,692,000USD-8,749,000USD3,390,000USD681,000USD3,315,000USD
    Total Cash From Operating Activities-7,725,000USD8,519,000USD5,741,000USD11,563,000USD-2,247,000USD12,499,000USD13,752,000USD16,987,000USD
    Capital Expenditures-16,815,000USD-19,106,000USD-16,955,000USD-10,001,000USD-5,630,000USD-9,927,000USD-4,485,000USD-3,752,000USD
    Free Cash Flow-24,540,000USD-10,587,000USD-11,214,000USD1,562,000USD-7,877,000USD2,572,000USD9,267,000USD13,235,000USD
    Total Cashflows From Investing Activities-16,683,000USD8,576,000USD4,715,000USD16,602,000USD-13,113,000USD-8,308,000USD-38,120,000USD-1,084,000USD
    Net Borrowings32,278,000USD-18,000,000USD0USD-22,000,000USD13,000,000USD7,000,000USD23,000,000USD—
    Total Cash From Financing Activities24,302,000USD-19,221,000USD-1,165,000USD-23,168,000USD6,667,000USD1,375,000USD17,009,000USD-15,583,000USD
    Dividends Paid-1,128,000USD-1,127,000USD-1,126,000USD-1,124,000USD-5,595,000USD-5,596,000USD-5,593,000USD-5,587,000USD
    Sale Purchase Of Stock-619,000USD-94,000USD-9,000USD-466,000USD-466,000USD-8,000USD-162,000USD0USD
    Change In Cash-106,000USD-2,126,000USD9,291,000USD4,997,000USD-8,693,000USD5,566,000USD-7,359,000USD320,000USD
    Begin Period Cash Flow60,639,000USD62,765,000USD53,474,000USD48,477,000USD57,170,000USD51,604,000USD58,963,000USD58,643,000USD
    End Period Cash Flow60,533,000USD60,639,000USD62,765,000USD53,474,000USD48,477,000USD57,170,000USD51,604,000USD58,963,000USD
    Other Cashflows From Investing Activities132,000USD27,682,000USD21,670,000USD26,603,000USD-7,483,000USD1,619,000USD-33,734,000USD2,241,000USD
    Other Cashflows From Financing Activities-355,000USD-94,000USD-30,000USD-44,000USD-272,000USD-21,000USD-398,000USD-996,000USD
    Unclassified Financing Cash Flow-5,874,000USD——————-9,000,000USD
    Investments——4,715,000USD16,602,000USD-13,113,000USD-8,308,000USD-38,120,000USD-1,084,000USD
    Unclassified Investing Cash Flow——-4,715,000USD-16,602,000USD13,113,000USD8,308,000USD38,219,000USD1,511,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-139,286,000USD-102,976,000USD-57,302,000USD-97,474,000USD-47,464,000USD-1,899,000USD15,284,000USD14,763,000USD
    Depreciation58,746,000USD100,820,000USD109,111,000USD131,367,000USD43,922,000USD25,950,000USD26,923,000USD28,034,000USD
    Stock Based Compensation3,896,000USD3,757,000USD2,728,000USD1,756,000USD65,000USD0USD0USD—
    Other Non Cash Items101,007,000USD53,236,000USD32,008,000USD69,534,000USD-647,000USD17,854,000USD-1,227,000USD-1,355,000USD
    Change To Account Receivables1,285,000USD2,546,000USD1,340,000USD2,247,000USD-5,017,000USD613,000USD-280,000USD-34,000USD
    Change In Working Capital-787,000USD-577,000USD2,543,000USD9,049,000USD6,535,000USD422,000USD-986,000USD566,000USD
    Total Cash From Operating Activities23,576,000USD54,260,000USD89,088,000USD114,232,000USD56,108,000USD42,327,000USD39,994,000USD42,008,000USD
    Capital Expenditures-51,692,000USD-22,576,000USD-18,442,000USD-11,624,000USD-9,916,000USD-464,000USD-536,000USD-2,390,000USD
    Free Cash Flow-28,116,000USD31,684,000USD70,646,000USD102,608,000USD46,192,000USD41,863,000USD39,458,000USD39,618,000USD
    Total Cashflows From Investing Activities16,780,000USD-51,263,000USD5,289,000USD22,477,000USD-12,261,000USD-464,000USD-536,000USD-2,390,000USD
    Net Borrowings-27,000,000USD21,000,000USD-59,000,000USD-93,122,000USD583,524,000USD-32,678,000USD-968,000USD-916,000USD
    Total Cash From Financing Activities-36,887,000USD-3,025,000USD-92,490,000USD-110,716,000USD-18,444,000USD-41,667,000USD-38,589,000USD-49,559,000USD
    Dividends Paid-8,972,000USD-22,355,000USD-22,578,000USD-16,991,000USD-587,156,000USD-8,989,000USD-37,621,000USD-48,643,000USD
    Sale Purchase Of Stock-569,000USD-170,000USD-5,107,000USD-20,000USD0USD0USD——
    Change In Cash45,039,000USD-28,000USD1,887,000USD25,993,000USD25,403,000USD196,000USD869,000USD-9,941,000USD
    Begin Period Cash Flow15,600,000USD57,198,000USD55,311,000USD29,318,000USD3,915,000USD3,719,000USD2,850,000USD12,791,000USD
    End Period Cash Flow60,639,000USD57,170,000USD57,198,000USD55,311,000USD29,318,000USD3,915,000USD3,719,000USD2,850,000USD
    Other Cashflows From Investing Activities-350,000USD-29,674,000USD23,731,000USD20,230,000USD-2,345,000USD111,433,000USD-536,000USD-2,390,000USD
    Other Cashflows From Financing Activities-338,000USD-1,500,000USD-5,805,000USD421,321,000USD609,486,000USD-464,000USD-536,000USD-2,390,000USD
    Unclassified Investing Cash Flow68,822,000USD52,250,000USD-5,289,000USD11,624,000USD2,345,000USD-110,969,000USD1,072,000USD4,780,000USD
    Investments—-51,263,000USD5,289,000USD2,247,000USD-2,345,000USD-464,000USD-536,000USD-2,390,000USD
    Change To Inventory——-1,340,000USD-2,247,000USD5,017,000USD——-8,247,000USD
    Change To Liabilities———6,802,000USD11,552,000USD-191,000USD-706,000USD600,000USD
    Cash And Cash Equivalents Changes———25,993,000USD25,403,000USD———
    Unclassified Financing Cash Flow———-421,904,000USD-624,298,000USD——2,390,000USD
    Unclassified Operating Cash Flow————53,697,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFees From Unconsolidated Joint Venture206,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRental Revenue34,098,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFees From Unconsolidated Joint Venture137,000USD0001873923-26-000082
    Q1 2026Quarterly · 2026-03-31ProductRental Revenue36,134,000USD0001873923-26-000082
    Q4 2025Quarterly · 2025-12-31ProductFees From Unconsolidated Joint Venture209,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental Revenue35,010,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFees From Unconsolidated Joint Venture820,000USD0001873923-26-000038
    FY 2025Yearly · 2025-12-31ProductRental Revenue146,827,000USD0001873923-26-000038
    Q3 2025Quarterly · 2025-09-30ProductFees From Unconsolidated Joint Venture204,000USD0001873923-25-000130
    Q3 2025Quarterly · 2025-09-30ProductRental Revenue36,918,000USD0001873923-25-000130
    Q2 2025Quarterly · 2025-06-30ProductFees From Unconsolidated Joint Venture203,000USD0001873923-25-000117
    Q2 2025Quarterly · 2025-06-30ProductRental Revenue37,102,000USD0001873923-25-000117
    Q1 2025Quarterly · 2025-03-31ProductFees From Unconsolidated Joint Venture204,000USD0001873923-26-000082
    Q1 2025Quarterly · 2025-03-31ProductRental Revenue37,797,000USD0001873923-26-000082
    Q4 2024Quarterly · 2024-12-31ProductFees From Unconsolidated Joint Venture202,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRental Revenue38,161,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFees From Unconsolidated Joint Venture807,000USD0001873923-26-000038
    FY 2024Yearly · 2024-12-31ProductRental Revenue164,055,000USD0001873923-26-000038
    Q3 2024Quarterly · 2024-09-30ProductFees From Unconsolidated Joint Venture202,000USD0001873923-25-000130
    Q3 2024Quarterly · 2024-09-30ProductRental Revenue38,976,000USD0001873923-25-000130
    FY 2023Yearly · 2023-12-31ProductFees From Unconsolidated Joint Venture800,000USD0001873923-26-000038
    FY 2023Yearly · 2023-12-31ProductRental Revenue194,241,000USD0001873923-26-000038
    FY 2022Yearly · 2022-12-31ProductFees From Unconsolidated Joint Venture765,000USD0001873923-25-000032
    FY 2022Yearly · 2022-12-31ProductRental Revenue207,353,000USD0001873923-25-000032
    FY 2021Yearly · 2021-12-31ProductFees From Unconsolidated Joint Venture271,000USD0001873923-24-000008
    FY 2021Yearly · 2021-12-31ProductRental Revenue79,460,000USD0001873923-24-000008
    FY 2020Yearly · 2020-12-31ProductFees From Unconsolidated Joint Venture0USD0001873923-23-000009
    FY 2020Yearly · 2020-12-31ProductRental Revenue53,474,000USD0001873923-23-000009
    FY 2019Yearly · 2019-12-31ProductFees From Unconsolidated Joint Venture0USD0001873923-22-000016
    FY 2019Yearly · 2019-12-31ProductRental Revenue53,465,000USD0001873923-22-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.